Invesco S&P 500 High DividenSPHDETF
13F holders, Q2 2024 (June 30)305holders −5
22new positions
27sold out
5famous investors
$44.50avg. 13F price*
At the end of Q2 2024, 305 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, down 5 from Q1 2024. 22 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($106.5M), Clal Insurance Enterprises Holdings Ltd ($93.3M) and LPL Financial LLC ($83.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco S&P 500 High Dividen
- CUSIP
- 46138E362
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $103.4M |
| Exits | 27 | $13.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,868,794 shares bought and 2,408,587 shares sold, net +460,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| Morgan Stanley | 0.01% | Reduce -11.3% | 2,397,502 | $106.5M |
| Clal Insurance Enterprises Holdings Ltd | 0.98% | New | 2,100,000 | $93.3M |
| LPL Financial LLC | 0.04% | Reduce -2.5% | 1,884,549 | $83.7M |
| Bank of America Corp. | 0.01% | Reduce -7.2% | 1,166,977 | $51.8M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 1,121,869 | $49.8M |
| Financial Engines Advisors L.L.C. | 0.10% | Reduce -3.5% | 1,049,104 | $46.6M |
| FMR LLC | 0.00% | Add +7.4% | 775,159 | $34.4M |
| Franklin Resources Inc. | 0.01% | Add +15.2% | 671,380 | $29.8M |
| UBS Group AG | 0.01% | Add +0.2% | 535,430 | $23.8M |
| Wells Fargo & Company | 0.01% | Reduce -9.3% | 476,995 | $21.2M |
| Avidian Wealth Enterprises, LLC | 0.93% | Reduce -3.4% | 432,876 | $19.2M |
| Raymond James & Associates | 0.01% | Add +7.1% | 376,271 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 374,495 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 335,962 | $14.9M |
| Equitable Holdings, Inc. | 0.15% | Add +1.9% | 316,134 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.8% | 297,478 | $13.2M |
| Bank of Montreal | 0.00% | Reduce -0.9% | 285,391 | $12.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.4% | 282,933 | $12.6M |
| Allworth Financial LP | 0.07% | Reduce -8.1% | 240,566 | $11.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -15.0% | 249,301 | $11.1M |
| Shilanski & Associates, Inc. | 3.25% | Add +1.3% | 217,503 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.5% | 203,790 | $9.1M |
| Gunma Bank,Ltd. | 7.04% | No change | 190,000 | $8.4M |
| Cetera Investment Advisers | 0.02% | Reduce -3.8% | 183,050 | $8.1M |
| Brookstone Capital Management | 0.13% | Add +0.1% | 163,169 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.4% | 163,462 | $7.3M |
| XML Financial, LLC | 0.72% | Add +5.0% | 161,333 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.6% | 157,491 | $7.0M |
| Leelyn Smith, LLC | 1.32% | Reduce -0.8% | 154,004 | $6.8M |
| Retirement Financial Solutions, LLC | 2.97% | Add +6.0% | 142,249 | $6.3M |
| Northside Capital Management, LLC | 1.01% | No change | 132,885 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +13.5% | 122,650 | $5.4M |
| Private Advisor Group, LLC | 0.04% | Reduce -12.5% | 117,750 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -33.0% | 117,234 | $5.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -2.9% | 116,846 | $5.2M |
| Fusion Capital, LLC | 2.29% | Reduce -2.5% | 113,088 | $5.0M |
| Prostatis Group LLC | 1.63% | Add +23.0% | 104,289 | $4.6M |
| DRW Securities, LLC | 0.27% | New | 100,330 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -10.4% | 92,467 | $4.1M |
| Capital Investment Advisory Services, LLC | 0.41% | Add +3.0% | 89,791 | $4.0M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -1.8% | 88,567 | $3.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 86,314 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.0% | 79,039 | $3.5M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +25.8% | 78,457 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.5% | 72,863 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -79.8% | 72,440 | $3.2M |
| David Kennon Inc | 1.35% | Reduce -2.5% | 72,167 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 71,165 | $3.2M |
| Venture Visionary Partners LLC | 0.14% | Add +3.1% | 69,097 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -1.8% | 68,029 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +188.0% | 66,394 | $2.9M |
| Cookson Peirce & Co. Inc. | 0.14% | Reduce -10.3% | 65,854 | $2.9M |
| GTS Securities LLC | 0.06% | Add +263.4% | 65,624 | $2.9M |
| Arete Wealth Advisors, LLC | 0.23% | Reduce -1.1% | 64,372 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -85.1% | 63,333 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.5% | 62,214 | $2.8M |
| LM Advisors LLC | 0.54% | Add +0.0% | 60,687 | $2.7M |
| Delos Wealth Advisors, LLC | 2.58% | Add +9.4% | 60,097 | $2.7M |
| Mariner, LLC | 0.01% | Reduce -0.7% | 58,503 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -6.7% | 56,245 | $2.5M |
| CreativeOne Wealth, LLC | 0.12% | Reduce -11.5% | 55,465 | $2.5M |
| Kowal Investment Group, LLC | 0.43% | Reduce -14.2% | 48,782 | $2.2M |
| Tyche Wealth Partners LLC | 0.51% | Reduce -6.5% | 46,997 | $2.1M |
| Arden Trust Co | 0.27% | No change | 42,750 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | New | 42,750 | $1.9M |
| FinTrust Capital Advisors, LLC | 0.33% | Add +15.6% | 40,720 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.6% | 40,399 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 38,219 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +62.4% | 35,757 | $1.6M |
| Lynx Investment Advisory | 1.18% | — | 35,715 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +520.4% | 35,655 | $1.6M |
| Diametric Capital, LP | 0.76% | Add +4.4% | 31,424 | $1.4M |
| Patten & Patten Inc. | 0.10% | Reduce -4.3% | 31,325 | $1.4M |
| Waverly Advisors, LLC | 0.03% | Add +18.6% | 30,999 | $1.4M |
| RDA Financial Network | 0.42% | Reduce -0.9% | 28,912 | $1.3M |
| Meritage Portfolio Management | 0.08% | Reduce -1.0% | 28,334 | $1.3M |
| LMCG Investments, LLC | 0.07% | Add +23.8% | 26,895 | $1.2M |
| Investors Research Corp | 0.28% | Reduce -6.6% | 26,783 | $1.2M |
| Cherry Creek Investment Advisors, Inc. | 0.61% | Reduce -44.1% | 26,167 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.9% | 25,984 | $1.2M |
| Clarity Capital Partners LLC | 0.68% | Add +1.4% | 25,014 | $1.1M |
| New Wave Wealth Advisors LLC | 0.59% | — | 24,783 | $1.1M |
| Summit Financial Wealth Advisors, LLC | 0.22% | Add +0.0% | 24,116 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +207.3% | 24,056 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.4% | 23,566 | $1.0M |
| Magnus Financial Group LLC | 0.12% | Add +5.7% | 23,513 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -1.9% | 23,483 | $1.0M |
| IMS Capital Management | 0.47% | Add +1.6% | 21,033 | $1.0M |
| Park Edge Advisors, LLC | 0.31% | Add +19.4% | 22,682 | $1.0M |
| Renaissance Technologies | 0.00% | Add +0.4% | 22,600 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -22.3% | 21,331 | $948K |
| Patten Group, Inc. | 0.22% | Add +2.4% | 21,275 | $945K |
| Sage Capital Management, LLC | 0.50% | Add +0.8% | 21,262 | $945K |
| Empirical Asset Management, LLC | 0.35% | Add +1.0% | 21,186 | $941K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.6% | 19,791 | $879K |
| L.M. Kohn & Company | 0.24% | Reduce -0.4% | 19,596 | $871K |
| McLean Asset Management Corp | 0.28% | Add +2.4% | 19,434 | $869K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.3% | 19,397 | $862K |
| PNC Financial Services Group, Inc. | 0.00% | Add +448.3% | 19,192 | $853K |
| DAVENPORT & Co LLC | 0.01% | Add +0.1% | 19,144 | $851K |
"% of holder's portfolio" is SPHD's weight in each manager's 13F, not the share of Invesco S&P 500 High Dividen the manager owns.